M&R Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

M&R Capital Management’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$92	–	626
2022 Q4	$92	Hold	4	–	–	﹤0.01%	602
2022 Q3	$0	Sell	4 -156	-98%	-$3.4K	﹤0.01%	442
2022 Q2	$3K	Buy	+160	New	+$3.87K	﹤0.01%	399

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&R Capital Management's IVLU Position: Q1 2023 in Review

M&R Capital Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2023, closing a stake of 4 shares — an estimated $92 sold.

M&R Capital Management first reported a position in IVLU in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 191 funds tracked by Wall St. Rank hold IVLU as of Q1 2023.

M&R Capital Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2023 after selling out during the quarter.
M&R Capital Management sold 4 iShares MSCI Intl Value Factor ETF shares in Q1 2023, an estimated $92.
M&R Capital Management first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2022 and held it in 3 quarters.
M&R Capital Management's iShares MSCI Intl Value Factor ETF position peaked at $3K in Q2 2022.
191 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2023.

Based on M&R Capital Management's 13F filing for Q1 2023, filed 3 Apr 2023.